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Latest MCMORGAN & CO LLC Stock Portfolio

$618Million | No. of Holdings #40

MCMORGAN & CO LLC Performance

2026 Q1-1.01%
YTD-1.01%
2025+6.54%

About MCMORGAN & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $618.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MCMORGAN & CO LLC are BIV, VB, ACWF. The fund has invested 23.8% of it's portfolio in VANGUARD BD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off JAMF HLDG CORP (JAMF), BLACKBAUD INC (BLKB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED (BBAX). MCMORGAN & CO LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
MCMORGAN & CO LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$618Million
  as of May 05, 2026

MCMORGAN & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCMORGAN & CO LLC made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust25,545,700
ishares tr12,842,300
ishares tr8,058,820
New stocks bought by MCMORGAN & CO LLC

Additions

Ticker% Inc.
vanguard index fds2,061
select sector spdr tr71.37
spdr ser tr3.78
ishares tr2.51
blackrock etf trust2.02
blackrock etf trust ii1.88
vanguard bd index fds1.47
blackrock etf trust 1.29
Additions to existing portfolio by MCMORGAN & CO LLC

Reductions

Ticker% Reduced
ishares tr-67.34
ishares tr-55.3
j p morgan exchange traded-55.15
world gold tr-48.42
blackline inc-33.22
napco sec technologies inc-31.72
exlservice holdings inc-31.08
vanguard tax-managed fds-29.05
MCMORGAN & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
jamf hldg corp-461,374
franklin covey co-185,654
gentex corp-240,728
hillenbrand inc-271,999
valvoline inc -218,851
blackbaud inc-436,433
sps comm inc-273,451
alphabet inc-275,203
MCMORGAN & CO LLC got rid off the above stocks

Sector Distribution

MCMORGAN & CO LLC has about 94.4% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others94.4
Utilities5

Market Cap. Distribution

MCMORGAN & CO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED94.4
MID-CAP5.4

Stocks belong to which Index?

About 5.5% of the stocks held by MCMORGAN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others94.5
RUSSELL 20005.5
Top 5 Winners (%)%
EWCZ
european wax ctr inc
52.9 %
YOU
clear secure inc
32.6 %
PLOW
douglas dynamics inc
25.0 %
OSW
onespaworld holdings limited
9.2 %
BITS
global x fds
8.5 %
Top 5 Winners ($)$
GLDM
world gold tr
1.3 M
VEA
vanguard tax-managed fds
1.0 M
BITS
global x fds
0.4 M
YOU
clear secure inc
0.2 M
AMPS
ishares tr
0.1 M
Top 5 Losers (%)%
THRY
thryv hldgs inc
-48.8 %
BL
blackline inc
-27.6 %
EXLS
exlservice holdings inc
-23.9 %
CCCS
ccc intelligent solutions hl
-21.5 %
IIIV
i3 verticals inc
-9.8 %
Top 5 Losers ($)$
IJR
ishares tr
-2.0 M
VB
vanguard index fds
-1.9 M
BECO
blackrock etf trust
-1.7 M
BECO
blackrock etf trust
-1.1 M
BIV
vanguard bd index fds
-0.9 M

MCMORGAN & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCMORGAN & CO LLC

MCMORGAN & CO LLC has 40 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for MCMORGAN & CO LLC last quarter.

$618.15MTotal Value
48.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of MCMORGAN & CO LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCMORGAN & CO LLC's holding in Ishares Tr over time
0.04%987
$216.1K
0.04%
decreased 7.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MCMORGAN & CO LLC's holding in Ishares Tr over time
9.32%1,247,470
$57.62M
9.32%
decreased 22.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MCMORGAN & CO LLC's holding in Ishares Tr over time
1.3%79,171
$8.06M
1.3%
new position
BBAX
J P Morgan Exchange Traded

J P Morgan Exchange Traded

BBAX
MCMORGAN & CO LLC's holding in J P Morgan Exchange Traded over time
3.67%448,136
$22.68M
3.67%
decreased 55.15 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
5.95%631,874
$36.76M
5.95%
increased 0.61 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
4.13%794,503
$25.55M
4.13%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
2.68%457,206
$16.56M
2.68%
increased 2.02 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
1.77%331,308
$10.92M
1.77%
increased 1.29 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
MCMORGAN & CO LLC's holding in Ishares Tr over time
2.08%144,296
$12.84M
2.08%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
MCMORGAN & CO LLC's holding in Spdr Ser Tr over time
6.45%1,516,370
$39.88M
6.45%
increased 3.78 percentadded
BITS
Global X Fds

Global X Fds

BITS
MCMORGAN & CO LLC's holding in Global X Fds over time
0.68%59,310
$4.20M
0.68%
decreased 17.41 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MCMORGAN & CO LLC's holding in Vanguard Bd Index Fds over time
23.77%1,995,230
$146.93M
23.77%
increased 1.47 percentadded